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L V Technology PCL (BKK:LVT-R) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2016)


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What is L V Technology PCL Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

L V Technology PCL's Capital Expenditure for the six months ended in Dec. 2016 was ฿-0.27 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2016 was ฿-30.38 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


L V Technology PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for L V Technology PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

L V Technology PCL Capex-to-Operating-Cash-Flow Chart

L V Technology PCL Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
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L V Technology PCL Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
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Competitive Comparison of L V Technology PCL's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, L V Technology PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


L V Technology PCL's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, L V Technology PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where L V Technology PCL's Capex-to-Operating-Cash-Flow falls into.


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L V Technology PCL Capex-to-Operating-Cash-Flow Calculation

L V Technology PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.271) / -30.375
=N/A

L V Technology PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.271) / -30.375
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


L V Technology PCL  (BKK:LVT-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


L V Technology PCL Capex-to-Operating-Cash-Flow Related Terms

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L V Technology PCL Business Description

Traded in Other Exchanges
N/A
Address
Rama 9 Road, 719 KPN Tower Building, 9th Floor, Bangkapi, Huaykwang, Bangkok, THA, 10310
L V Technology PCL is a provider of engineering services. The company's engineering services include designing and development, to improve the operation efficiency of machinery and equipment for the cement industry and related industries. Its cement plant modifications include vertical mills, bail mills, pre-heater, kiln and cooler upgrades and complete cement manufacturing plant. The company's operations are held domestically and overseas across America and Asia.

L V Technology PCL Headlines

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